Intangible Assets
4,200 GBP2025-03-31
8,400 GBP2024-03-31
Property, Plant & Equipment
15,236 GBP2025-03-31
14,817 GBP2024-03-31
Fixed Assets
19,436 GBP2025-03-31
23,217 GBP2024-03-31
Total Inventories
3,373 GBP2025-03-31
6,276 GBP2024-03-31
Debtors
28,111 GBP2025-03-31
27,339 GBP2024-03-31
Cash at bank and in hand
17,751 GBP2025-03-31
26,155 GBP2024-03-31
Current Assets
49,235 GBP2025-03-31
59,770 GBP2024-03-31
Creditors
Current
48,840 GBP2025-03-31
52,830 GBP2024-03-31
Net Current Assets/Liabilities
395 GBP2025-03-31
6,940 GBP2024-03-31
Total Assets Less Current Liabilities
19,831 GBP2025-03-31
30,157 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2025-03-31
-20,833 GBP2024-03-31
Net Assets/Liabilities
1,496 GBP2025-03-31
989 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,494 GBP2025-03-31
987 GBP2024-03-31
Equity
1,496 GBP2025-03-31
989 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2024-03-31
Other than goodwill
3,334 GBP2024-03-31
Intangible Assets - Gross Cost
45,334 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,800 GBP2025-03-31
33,600 GBP2024-03-31
Other than goodwill
3,334 GBP2025-03-31
3,334 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,134 GBP2025-03-31
36,934 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,200 GBP2025-03-31
8,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,261 GBP2025-03-31
69,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,025 GBP2025-03-31
54,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,236 GBP2025-03-31
14,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,918 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
24,193 GBP2025-03-31
27,339 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,111 GBP2025-03-31
27,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,795 GBP2025-03-31
10,879 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,402 GBP2025-03-31
23,080 GBP2024-03-31
Other Creditors
Current
8,643 GBP2025-03-31
8,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Between one and five year
22,500 GBP2025-03-31
37,500 GBP2024-03-31
All periods
37,500 GBP2025-03-31
52,500 GBP2024-03-31